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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-TAKLI |
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| Opening Balance | 31,45,198.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,46,455.00 | 0.00 | 0.00 | 14,61,449.00 | 0.00 |
| May, 2019 | 47,260.00 | 0.00 | 0.00 | 95,692.00 | 0.00 |
| June, 2019 | 75,966.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| July, 2019 | 17,92,272.00 | 0.00 | 0.00 | 18,49,513.00 | 0.00 |
| August, 2019 | 25,907.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| September, 2019 | 18,240.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
| October, 2019 | 18,37,292.00 | 0.00 | 0.00 | 5,91,823.00 | 0.00 |
| November, 2019 | 1,09,215.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
| December, 2019 | 78,050.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| Januaury, 2020 | 1,76,213.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| February, 2020 | 1,32,264.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| March, 2020 | 2,31,171.00 | 0.00 | 0.00 | 2,41,510.00 | 0.00 |
| Total | 57,70,305.00 | 0.00 | 0.00 | 51,05,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |